US › Financial Services

Royce Value Closed Fund (RVT)

US · Financial Services · Asset Management

$18.73+1.63%
Last close · 2026-08-04

Latest quarter · ended 2025-12-31

Revenue
$132.6M
Revenue YoY
+118.6%
Net profit
$217.0M
Profit YoY
+47.2%
EPS
$0.38
EPS estimate
$0.00
Net margin
163.7%

Key statistics

Market cap
$2.21B
P/E
6.2
Forward P/E
0.0
P/B
1.02
Book value
$17.69
EPS (TTM)
$2.90
Dividend yield
7.89%
52-week high
$18.63
52-week low
$13.88
50-day MA
$18.11
200-day MA
$17.29
Beta
1.24

Analyst view

Analysts rate Royce Value Closed Fund a strong buy (1 buy, 0 hold, 0 sell out of 1).

Shareholding

Insiders
0.08%
Institutions
30.19%

Recent filings & reports

DocumentDate
Proxy statement · Q4 20252025-08-18
Proxy statement · Q3 20242024-08-08
Company announcement · Q3 20242024-07-17
Charter / bylaws change · Q2 20242024-04-19
Current report · Q1 20242024-03-04
Charter / bylaws change · Q1 20212021-01-25

Readable in the app.

See the full picture

Technicals, trade setups with a published hit rate, $AI analysis and earnings-call summaries for Royce Value Closed Fund — free to start.

Google PlayApp Store

Other Financial Services companies

Berkshire Hathaway IncBerkshire Hathaway IncJPMorgan Chase & CoVisa Inc. Class AMastercard IncBank of America CorpHSBC Holdings PLC ADRMorgan StanleyGoldman Sachs Group IncRoyal Bank of CanadaWells Fargo & CompanyMitsubishi UFJ Financial Group Inc ADR

Data updated 2026-08-05.